Statement Of Cash Flows

NAGAHORI CORPORATION - Filing #7248481

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-346,701,000 JPY
-62,930,000 JPY
Interest and dividends received
24,416,000 JPY
20,103,000 JPY
Income taxes paid
-225,866,000 JPY
-73,629,000 JPY
Interest paid
-118,654,000 JPY
-85,386,000 JPY
Net cash provided by (used in) operating activities
-972,814,000 JPY
-515,298,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-93,103,000 JPY
-187,938,000 JPY
Proceeds from sale of property, plant and equipment
JPY
12,260,000 JPY
Purchase of investment securities
-11,385,000 JPY
-3,020,000 JPY
Proceeds from sale of investment securities
152,078,000 JPY
JPY
Other, net
62,000 JPY
-12,429,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
64,841,000 JPY
-531,092,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-341,000 JPY
Dividends paid
-199,013,000 JPY
-76,781,000 JPY
Net cash provided by (used in) financing activities
314,542,000 JPY
413,097,000 JPY
Repayments of long-term borrowings
-115,504,000 JPY
-215,504,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,227,000 JPY
3,511,000 JPY
Net increase (decrease) in cash and cash equivalents
-583,203,000 JPY
-629,782,000 JPY
Cash and cash equivalents
2,287,813,000 JPY
2,871,016,000 JPY
3,500,798,000 JPY

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